机器人ETF富国(159272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.9239 |
0.9239 |
| 2 |
2026-06-10 |
0.9672 |
0.9672 |
| 3 |
2026-06-09 |
1.0047 |
1.0047 |
| 4 |
2026-06-08 |
0.9979 |
0.9979 |
| 5 |
2026-06-05 |
0.9752 |
0.9752 |
| 6 |
2026-06-04 |
0.9291 |
0.9291 |
| 7 |
2026-06-03 |
0.9232 |
0.9232 |
| 8 |
2026-06-02 |
0.9184 |
0.9184 |
| 9 |
2026-06-01 |
0.9082 |
0.9082 |
| 10 |
2026-05-29 |
0.9238 |
0.9238 |
| 11 |
2026-05-28 |
0.9736 |
0.9736 |
| 12 |
2026-05-27 |
0.9882 |
0.9882 |
| 13 |
2026-05-26 |
1.0308 |
1.0308 |
| 14 |
2026-05-25 |
1.0368 |
1.0368 |
| 15 |
2026-05-22 |
1.0344 |
1.0344 |
| 16 |
2026-05-21 |
1.0193 |
1.0193 |
| 17 |
2026-05-20 |
1.0075 |
1.0075 |
| 18 |
2026-05-19 |
1.0226 |
1.0226 |
| 19 |
2026-05-18 |
1.0099 |
1.0099 |
| 20 |
2026-05-15 |
0.9872 |
0.9872 |
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